82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
441,478 GBP2024-03-31
244,140 GBP2023-03-31
Fixed Assets - Investments
801,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
1,242,478 GBP2024-03-31
994,140 GBP2023-03-31
Debtors
396,592 GBP2024-03-31
380,439 GBP2023-03-31
Cash at bank and in hand
200,302 GBP2024-03-31
328,441 GBP2023-03-31
Current Assets
748,202 GBP2024-03-31
860,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,359,218 GBP2024-03-31
-1,596,713 GBP2023-03-31
Net Current Assets/Liabilities
-611,016 GBP2024-03-31
-736,028 GBP2023-03-31
Total Assets Less Current Liabilities
631,462 GBP2024-03-31
258,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,848 GBP2023-03-31
Net Assets/Liabilities
374,183 GBP2024-03-31
93,195 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
374,180 GBP2024-03-31
93,192 GBP2023-03-31
Equity
374,183 GBP2024-03-31
93,195 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,186 GBP2024-03-31
11,011 GBP2023-03-31
Furniture and fittings
318,905 GBP2024-03-31
162,905 GBP2023-03-31
Computers
38,252 GBP2024-03-31
38,085 GBP2023-03-31
Motor vehicles
328,025 GBP2024-03-31
300,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,368 GBP2024-03-31
512,980 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-95,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,788 GBP2024-03-31
9,439 GBP2023-03-31
Furniture and fittings
77,169 GBP2024-03-31
62,039 GBP2023-03-31
Computers
30,371 GBP2024-03-31
26,911 GBP2023-03-31
Motor vehicles
153,562 GBP2024-03-31
170,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,890 GBP2024-03-31
268,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,130 GBP2023-04-01 ~ 2024-03-31
Computers
3,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,398 GBP2024-03-31
1,572 GBP2023-03-31
Furniture and fittings
241,736 GBP2024-03-31
100,866 GBP2023-03-31
Computers
7,881 GBP2024-03-31
11,174 GBP2023-03-31
Motor vehicles
174,463 GBP2024-03-31
130,528 GBP2023-03-31
Other Investments Other Than Loans
801,000 GBP2024-03-31
750,000 GBP2023-03-31
Non-current
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,374 GBP2024-03-31
62,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
363,218 GBP2024-03-31
317,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,592 GBP2024-03-31
380,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,712 GBP2024-03-31
47,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,740 GBP2024-03-31
217,681 GBP2023-03-31
Corporation Tax Payable
Current
67,890 GBP2024-03-31
30,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264,667 GBP2024-03-31
371,777 GBP2023-03-31
Other Creditors
Current
790,209 GBP2024-03-31
929,015 GBP2023-03-31
Creditors
Current
1,359,218 GBP2024-03-31
1,596,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,034 GBP2024-03-31
87,976 GBP2023-03-31
Other Creditors
Non-current
143,253 GBP2024-03-31
34,872 GBP2023-03-31
Creditors
Non-current
186,287 GBP2024-03-31
122,848 GBP2023-03-31